Donald L. Hagan LLC’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Donald L. Hagan LLC’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.32M	Sell	19,382 -2,052	-10%	-$235K	1.14%	12
2025 Q2	$2.33M	Buy	21,434 +6,530	+44%	+$668K	1.16%	12
2025 Q1	$1.47M	Sell	14,904 -3,532	-19%	-$383K	0.77%	27
2024 Q4	$2.07M	Sell	18,436 -7,488	-29%	-$801K	1.07%	16
2024 Q3	$2.6M	Buy	25,924 +1,498	+6%	+$140K	1.33%	11
2024 Q2	$2.23M	Buy	24,426 +1,690	+7%	+$150K	1.18%	14
2024 Q1	$2.09M	Sell	22,736 -884	-4%	-$78.7K	1.09%	15
2023 Q4	$2.11M	Buy	23,620 +8,300	+54%	+$687K	1.15%	16
2023 Q3	$1.23M	Sell	15,320 -1,270	-8%	-$107K	0.74%	23
2023 Q2	$1.41M	Sell	16,590 -1,562	-9%	-$120K	0.79%	20
2023 Q1	$1.36M	Sell	18,152 -8,266	-31%	-$593K	0.75%	24
2022 Q4	$1.71M	Buy	26,418 +10,294	+64%	+$718K	1.07%	15
2022 Q3	$1.15M	Buy	16,124 +7,514	+87%	+$588K	0.81%	22
2022 Q2	$592K	Sell	8,610 -7,816	-48%	-$616K	0.38%	68
2022 Q1	$1.52M	Sell	16,426 -16,896	-51%	-$1.55M	0.85%	23
2021 Q4	$3.41M	Buy	33,322 +2,054	+7%	+$205K	1.76%	9
2021 Q3	$2.81M	Buy	31,268 +8,272	+36%	+$751K	1.62%	11
2021 Q2	$2.05M	Sell	22,996 -10,036	-30%	-$874K	1.21%	16
2021 Q1	$2.78M	Buy	33,032 +12,742	+63%	+$1.06M	1.82%	9
2020 Q4	$1.63M	Sell	20,290 -3,580	-15%	-$276K	1.19%	17
2020 Q3	$1.75M	Buy	23,870 +3,382	+17%	+$239K	1.39%	14
2020 Q2	$1.31M	Buy	20,488 +5,390	+36%	+$318K	1.14%	16
2020 Q1	$818K	Sell	15,098 -4,536	-23%	-$268K	0.73%	38
2019 Q4	$1.25M	Buy	19,634 +10,782	+122%	+$656K	1.09%	30
2019 Q3	$540K	Sell	8,852 -17,282	-66%	-$1.04M	0.44%	62
2019 Q2	$1.56M	Buy	26,134 +6,274	+32%	+$367K	1.35%	15
2019 Q1	$1.13M	Buy	+19,860	New	+$1.08M	0.98%	34
2016 Q4	–	Sell	-52,654	Closed	-$2.11M	–	79
2016 Q3	$2.11M	Sell	52,654 -380	-0.7%	-$15.3K	2.08%	10
2016 Q2	$2.07M	Sell	53,034 -5,542	-9%	-$218K	2%	9
2016 Q1	$2.32M	Buy	+58,576	New	+$2.18M	2.13%	8

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Donald L. Hagan LLC's XLY Position: Q3 2025 in Review

Donald L. Hagan LLC reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 9.6% in Q3 2025, selling an estimated $235K and leaving 19,382 shares worth $2.32M. The position accounts for 1.14% of the portfolio, ranked #12.

Donald L. Hagan LLC first reported a position in XLY in Q1 2016 and has held it in 30 quarters since. The position peaked at $3.41M in Q4 2021. 1,273 funds tracked by Wall St. Rank hold XLY as of Q3 2025.

Donald L. Hagan LLC held 19,382 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $2.32M as of Q3 2025.
Donald L. Hagan LLC sold 2,052 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2025, an estimated $235K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 1.14% of Donald L. Hagan LLC's portfolio in Q3 2025, its #12 holding.
Donald L. Hagan LLC first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016 and has held it in 30 quarters since.
Donald L. Hagan LLC's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $3.41M in Q4 2021.
1,273 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2025.

Based on Donald L. Hagan LLC's 13F filing for Q3 2025, filed 16 Oct 2025.